Quantedge Capital’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,040
| Closed | -$239K | – | 180 |
|
|
2024
Q2 | $239K | Sell |
13,040
-12,500
| -49% | -$229K | 0.09% | 156 |
|
|
2024
Q1 | $453K | Sell |
25,540
-1,300
| -5% | -$23.1K | 0.19% | 83 |
|
|
2023
Q4 | $482K | Buy |
26,840
+6,300
| +31% | +$113K | 0.24% | 73 |
|
|
2023
Q3 | $331K | Sell |
20,540
-8,000
| -28% | -$129K | 0.18% | 92 |
|
|
2023
Q2 | $508K | Sell |
28,540
-31,100
| -52% | -$553K | 0.23% | 90 |
|
|
2023
Q1 | $1.07M | Buy |
59,640
+40,417
| +210% | +$726K | 0.42% | 65 |
|
|
2022
Q4 | $327K | Buy |
19,223
+500
| +3% | +$8.51K | 0.11% | 127 |
|
|
2022
Q3 | $295K | Sell |
18,723
-3,577
| -16% | -$56.4K | 0.09% | 154 |
|
|
2022
Q2 | $402K | Buy |
22,300
+6,300
| +39% | +$114K | 0.08% | 185 |
|
|
2022
Q1 | $322K | Buy |
16,000
+4,900
| +44% | +$98.6K | 0.1% | 167 |
|
|
2021
Q4 | $228K | Buy |
+11,100
| New | +$228K | 0.1% | 173 |
|